CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.1M
3
+$4.32M
4
LNW
Light & Wonder
LNW
+$3.92M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.75M

Top Sells

1
+$12.5M
2
+$11M
3
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$9.85M
5
ISCA
International Speedway Corp
ISCA
+$2.45M

Sector Composition

1 Energy 32.1%
2 Real Estate 20.12%
3 Financials 12%
4 Consumer Discretionary 9.03%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.03%
+6,232
27
$61K 0.03%
+5,099
28
$43K 0.02%
+2,726
29
– –
-3,457
30
– –
-2,765
31
– –
-73,118
32
– –
-142,222
33
– –
-12,896
1
2